EMB Mission Bound AB (publ) Financial Flexibility Index
EMB Mission Bound AB (publ) financial flexibility index. EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr43.21 Million (operating CF Skr41.51 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr376.93 Million). See EMB Mission Bound AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EMB Mission Bound AB (publ) (2021–2025)
Financial flexibility index of EMB Mission Bound AB (publ) from 2021 to 2025. Historical Financial Flexibility Index trend for EMB Mission Bound AB (publ) across 5 annual periods. Check NAVIGO-STAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EMB Mission Bound AB (publ) Financial Flexibility Index by Year (2021–2025)
EMB Mission Bound AB (publ) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EMB Mission Bound AB (publ). For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Skr70.23 Million | Skr65.56 Million | Skr376.93 Million | ▲ +690.2% |
| 2024 | -0.03x | Skr-12.74 Million | Skr-29.20 Million | Skr403.47 Million | ▼ -149.8% |
| 2023 | 0.06x | Skr26.50 Million | Skr23.39 Million | Skr417.88 Million | ▲ +104.5% |
| 2022 | -1.40x | Skr-99.47 Million | Skr-102.87 Million | Skr71.04 Million | ▼ -225.9% |
| 2021 | 1.11x | Skr343.58 Million | Skr192.79 Million | Skr308.87 Million | — |